| 1 | Morgan Stanley Instl Lqudty Govt Instl | N/A | 13.69% | 291,171,178 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 12.45% | 265,586,908 |
| 3 | Federal National Mortgage Association 5% | N/A | 8.99% | 195,899,000 |
| 4 | United States Treasury Notes 3.875% | N/A | 8.42% | 179,201,000 |
| 5 | Federal National Mortgage Association 6% | N/A | 4.86% | 101,817,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 3.94% | 84,330,000 |
| 7 | United States Treasury Bonds 5% | N/A | 3.47% | 72,546,000 |
| 8 | United States Treasury Notes 4.875% | N/A | 3.33% | 70,370,000 |
| 9 | United States Treasury Bonds 4.75% | N/A | 2.82% | 61,094,000 |
| 10 | United States Treasury Notes 3.875% | N/A | 2.38% | 50,728,000 |
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| 11 | United States Treasury Bonds 3% | N/A | 1.46% | 42,522,000 |
| 12 | United States Treasury Notes 1.75% | N/A | 1.34% | 31,183,000 |
| 13 | United States Treasury Notes 0.875% | N/A | 0.99% | 24,736,000 |
| 14 | United States Treasury Notes 1.5% | N/A | 0.97% | 22,923,000 |
| 15 | United States Treasury Notes 4% | N/A | 0.87% | 18,392,000 |
| 16 | United States Treasury Notes 4.875% | N/A | 0.75% | 15,961,000 |
| 17 | United States Treasury Bonds 2.5% | N/A | 0.68% | 20,993,000 |
| 18 | Foundry JV Holdco LLC. 6.1% | N/A | 0.61% | 12,626,000 |
| 19 | EVSD Eaton Vance Short Duration Income ETF | $51.12
+0.1% | 0.56% | 235,000 |
| 20 | HA Sustainable Infrastructure Capital Inc 6.375% | N/A | 0.54% | 11,463,000 |
| 21 | Intesa Sanpaolo S.p.A. 8.248% | N/A | 0.50% | 9,205,000 |
| 22 | Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | N/A | 0.49% | 10,850,000 |
| 23 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.48% | 12,778,000 |
| 24 | Currency Contract - Usd | N/A | 0.48% | 10,180,167 |
| 25 | Caixabank S.A. 6.84% | N/A | 0.47% | 9,071,000 |
| 26 | CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783% | N/A | 0.46% | 9,632,344 |
| 27 | CI Financial Corp 7.5% | N/A | 0.46% | 9,378,000 |
| 28 | JPMorgan Chase & Co. 5.581% | N/A | 0.46% | 9,517,000 |
| 29 | United States Treasury Notes 0.625% | N/A | 0.45% | 10,236,000 |
| 30 | Focus Brands Funding Llc 5.093% | N/A | 0.44% | 9,407,920 |
| 31 | United States Treasury Bills 0% | N/A | 0.44% | 9,315,000 |
| 32 | AIB Group PLC 5.32% | N/A | 0.41% | 8,542,000 |
| 33 | Citadel LP 6.375% | N/A | 0.41% | 8,451,000 |
| 34 | Ally Financial Inc. 6.848% | N/A | 0.40% | 7,985,000 |
| 35 | The Toronto-Dominion Bank 8.125% | N/A | 0.39% | 7,826,000 |
| 36 | Las Vegas Sands Corp 6% | N/A | 0.38% | 7,882,000 |
| 37 | VICI Properties LP 5.125% | N/A | 0.38% | 8,114,000 |
| 38 | Bank of America Corp. 5.511% | N/A | 0.37% | 7,705,000 |
| 39 | BFLD 2024-VICT MORTGAGE TRUST 0% | N/A | 0.37% | 7,900,000 |
| 40 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | N/A | 0.37% | 7,956,102 |
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| 41 | Enact Holdings Inc 6.25% | N/A | 0.37% | 7,525,000 |
| 42 | United States Treasury Notes 0.625% | N/A | 0.37% | 9,404,000 |
| 43 | Bank of Nova Scotia 8% | N/A | 0.36% | 7,266,000 |
| 44 | Jefferies Financial Group Inc 6.2% | N/A | 0.36% | 7,341,000 |
| 45 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.36% | 9,099,000 |
| 46 | General Motors Financial Company Inc 5.95% | N/A | 0.34% | 7,109,000 |
| 47 | Kyndryl Holdings Inc 6.35% | N/A | 0.34% | 6,785,000 |
| 48 | Marex Group Plc 6.404% | N/A | 0.34% | 7,146,000 |
| 49 | Petroleos Mexicanos 6.84% | N/A | 0.34% | 7,468,000 |
| 50 | Essent Group Ltd. 6.25% | N/A | 0.33% | 6,839,000 |
